SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 44,225 Value ($000) $2,485 Avg Close — Range —
Q3 2025
Shares 48,250 Value ($000) $2,647 Avg Close — Range —
Q2 2025
Shares 47,625 Value ($000) $2,426 Avg Close — Range —
Q1 2025
Shares 46,825 Value ($000) $2,142 Avg Close — Range —
Q4 2024
Shares 46,825 Value ($000) $2,255 Avg Close — Range —
Q3 2024
Shares 46,325 Value ($000) $2,189 Avg Close — Range —
Q2 2024
Shares 45,550 Value ($000) $2,032 Avg Close — Range —
Q1 2024
Shares 41,150 Value ($000) $1,761 Avg Close — Range —
Q4 2023
Shares 40,135 Value ($000) $1,558 Avg Close — Range —
Q3 2023
Shares 9,685 Value ($000) $336 Avg Close — Range —
Q2 2023
Shares 9,035 Value ($000) $327 Avg Close — Range —
Q1 2023
Shares 7,415 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 2,745 Value ($000) $256 Avg Close — Range —